State Board of Administration of Florida Retirement System’s Marrone Bio Innovations, Inc. MBII Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MBII Stock Details MBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,646	Closed	-$34K	–	2480
2022 Q1	$34K	Hold	31,646	–	–	﹤0.01%	2353
2021 Q4	$23K	Hold	31,646	–	–	﹤0.01%	2397
2021 Q3	$29K	Hold	31,646	–	–	﹤0.01%	2393
2021 Q2	$53K	Hold	31,646	–	–	﹤0.01%	2376
2021 Q1	$66K	Hold	31,646	–	–	﹤0.01%	2335
2020 Q4	$40K	Hold	31,646	–	–	﹤0.01%	2338
2020 Q3	$39K	Hold	31,646	–	–	﹤0.01%	2302
2020 Q2	$37K	Hold	31,646	–	–	﹤0.01%	2306
2020 Q1	$26K	Sell	31,646 -340	-1%	-$360	﹤0.01%	2204
2019 Q4	$32K	Hold	31,986	–	–	﹤0.01%	2261
2019 Q3	$45K	Hold	31,986	–	–	﹤0.01%	2250
2019 Q2	$48K	Hold	31,986	–	–	﹤0.01%	2291
2019 Q1	$49K	Hold	31,986	–	–	﹤0.01%	2301
2018 Q4	$47K	Hold	31,986	–	–	﹤0.01%	2311
2018 Q3	$59K	Buy	31,986 +4,696	+17%	+$9.11K	﹤0.01%	2375
2018 Q2	$50K	Buy	+27,290	New	+$50.8K	﹤0.01%	2388

Other funds holding MBII

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MBII Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Marrone Bio Innovations, Inc. (MBII) in Q2 2022, closing a stake of 31,646 shares — an estimated $34K sold.

State Board of Administration of Florida Retirement System first reported a position in MBII in Q2 2018 and held it in 16 quarters. The position peaked at $66K in Q1 2021. 62 funds tracked by Wall St. Rank hold MBII as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Marrone Bio Innovations, Inc. position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,646 Marrone Bio Innovations, Inc. shares in Q2 2022, an estimated $34K.
State Board of Administration of Florida Retirement System first reported a position in Marrone Bio Innovations, Inc. in Q2 2018 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Marrone Bio Innovations, Inc. position peaked at $66K in Q1 2021.
62 funds tracked by Wall St. Rank held Marrone Bio Innovations, Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.